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泰康安和纯债6个月定开债券(007145)

2024-12-06     1.09210.3861%
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净值发布日期 单位净值 累计净值
2024-12-061.09211.2453
2024-11-291.08791.2411
2024-11-221.08581.2390
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2024-10-251.08161.2348
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2024-10-111.07831.2315
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2024-09-271.08121.2344
2024-09-201.08691.2401
2024-09-131.08501.2382
2024-09-121.08391.2371
2024-09-111.08371.2369
2024-09-101.08341.2366
2024-09-091.08311.2363
2024-09-061.08251.2357
2024-09-051.08241.2356
2024-09-041.08231.2355
2024-09-031.08191.2351
2024-09-021.08171.2349
2024-08-301.08131.2345
2024-08-291.08111.2343
2024-08-231.09311.2354
2024-08-161.09391.2362
2024-08-091.09571.2380
2024-08-021.09631.2386
2024-07-261.09231.2346
2024-07-191.08791.2302
2024-07-121.08671.2290
2024-07-051.08611.2284
2024-06-301.08671.2290
2024-06-281.08661.2289
2024-06-211.08461.2269